Dj Lewis (UK) Ltd in Stockport, SK12 1RH

Description

Data updated on: 01-11-2023

The business is situated in Stockport with reg. no. 07651226. The firm was registered in the year 2011. The headquarters of this firm is located at 179 Park Lane Poynton. The postal code for this location is SK12 1RH. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. The most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-31.

Up until now, this particular company has only been supervised by a single managing director: David L. who has been administering it for thirteen years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333

Balance Sheet
Cash Bank On Hand							628	15 942	14 947	12 866	5 715	5 494
Current Assets	5 959	19 434	15 126	20 200	19 582	23 781	18 315	20 808	19 089	21 571	32 569	43 558
Debtors	5 958	13 554	5 845	17 134	13 533		17 687	4 866	4 142	52 244	26 854	38 064
Net Assets Liabilities					1 899	398	448	-8 257	-492	-6 487	3 610	15 958
Other Debtors										43 539	18 664	32 860
Property Plant Equipment							523	1 255	1 592	965	739	1 705
Cash Bank In Hand	1	5 880	9 281	3 066	6 049
Net Assets Liabilities Including Pension Asset Liability	333	626	113	3 868	1 899
Tangible Fixed Assets	671	1 811	1 449	1 087	816

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	332	625	112	3 867	1 898
Shareholder Funds	333

Other Financial Data
Description Principal Activities											47 990	47 990
Accrued Liabilities Deferred Income							920	921	922	920	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					855	920
Accumulated Depreciation Impairment Property Plant Equipment								2 036	2 521	3 148	3 856	4 368
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									42 000	42 000	13 782	11 522
Corporation Tax Payable							3 704	4 637	5 533	12 366
Creditors					17 644	23 116	18 390	30 320	21 173	72 562	29 698	29 305
Depreciation Rate Used For Property Plant Equipment											3
Dividends Paid On Shares							15 000	28 000
Fixed Assets	671				816	653	523	1 255	1 592	964	739	1 705
Increase Decrease In Depreciation Impairment Property Plant Equipment								128	484	627
Increase From Depreciation Charge For Year Property Plant Equipment								128	484	627	708	512
Loans From Directors							8 078	485	-41 667	-43 539
Net Current Assets Liabilities	-338	-823	-1 046	2 781	1 083	665	-75	-9 512	-2 084	-7 452	2 871	14 253
Other Creditors										1
Other Remaining Borrowings										42 000
Other Taxation Social Security Payable							2 368	3 542	3 333	5 134
Property Plant Equipment Gross Cost								3 291	4 113	4 113	4 595	6 073
Taxation Social Security Payable										17 500	14 916	16 766
Total Additions Including From Business Combinations Property Plant Equipment								860	821		483	1 478
Total Assets Less Current Liabilities	333	988	403	3 868	2 754	1 318	448	-8 257	-492	-6 488	3 610	15 958
Trade Creditors Trade Payables							3 320	20 735	11 052	12 141		17
Trade Debtors Trade Receivables							17 687	4 866	4 142	8 705	8 190	5 204
Useful Life Property Plant Equipment Years											3
Creditors Due Within One Year Total Current Liabilities	6 297
Tangible Fixed Assets Additions	839	1 592
Tangible Fixed Assets Cost Or Valuation	839	2 431	2 431	2 431	2 431
Tangible Fixed Assets Depreciation	168	620	982	1 344	1 615
Tangible Fixed Assets Depreciation Charge For Period	168
Capital Employed	333	626	113	3 868	1 899
Creditors Due Within One Year	6 297	20 257	16 172	17 419	18 499
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		362	290
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		452	362	362	271

Company staff

David L.

Role: Director

Appointed: 31 May 2011

Latest update: 19 January 2024

People with significant control

David L.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	24 November 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Dj Lewis (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

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